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Mediatel Partners Portfolio holdings

AUM $25.4M
1-Year Est. Return 4.67%
This Fund
S&P 500
This Quarter Est. Return
-0.94%
1 Year Est. Return
-4.67%
3 Year Est. Return
-11.61%
5 Year Est. Return
-34.82%
10 Year Est. Return
+3.22%
AUM
$271M
AUM Growth
-$2.74M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
1
Comcast
CMCSA
$95.9B
$252M 93.19%
5,823,000
– –
T icon
2
AT&T
T
$176B
$16.5M 6.08%
935,304
– –
WBD icon
3
Warner Bros
WBD
$72B
$1.98M 0.73%
226,265
– –

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Mediatel Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Mediatel Partners held 3 positions worth $271M, down 1% from $274M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Mediatel Partners opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 100% of assets, unchanged from a quarter earlier.

  • Mediatel Partners's ten largest holdings make up 100% of its $271M portfolio in Q1 2024.
  • Mediatel Partners opened 0 new positions and closed 0 in Q1 2024.
  • Mediatel Partners's portfolio value fell 1% quarter-over-quarter to $271M.

Based on Mediatel Partners's 13F filing for Q1 2024, filed 8 May 2024.